MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $52.5M | 0.22% |
+2,099,094
| New | +$52.5M |
|
102
Bank of Montreal
BMO
$88.5B
| $52.2M | 0.22% |
+902,846
| New | +$52.2M |
|
103
Baxter International
BAX
$12.1B
| $52.1M | 0.22% |
+1,384,701
| New | +$52.1M |
|
104
APA Corp
APA
$8.11B
| $51.1M | 0.22% |
+610,167
| New | +$51.1M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $50.9M | 0.21% |
+441,742
| New | +$50.9M |
|
106
Capital One
COF
$142B
| $50.6M | 0.21% |
+804,961
| New | +$50.6M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $50.2M | 0.21% |
+2,465,340
| New | +$50.2M |
|
108
EOG Resources
EOG
$65.8B
| $49.3M | 0.21% |
+748,566
| New | +$49.3M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $49.1M | 0.21% |
+1,003,952
| New | +$49.1M |
|
110
Blackrock
BLK
$170B
| $48M | 0.2% |
+187,021
| New | +$48M |
|
111
Phillips 66
PSX
$52.8B
| $48M | 0.2% |
+815,039
| New | +$48M |
|
112
Dominion Energy
D
$50.3B
| $47.6M | 0.2% |
+837,350
| New | +$47.6M |
|
113
Enbridge
ENB
$105B
| $46.7M | 0.2% |
+1,114,772
| New | +$46.7M |
|
114
Western Digital
WDC
$29.8B
| $46.7M | 0.2% |
+994,118
| New | +$46.7M |
|
115
Prudential Financial
PRU
$37.8B
| $46.6M | 0.2% |
+638,517
| New | +$46.6M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.3M | 0.2% |
+751,840
| New | +$46.3M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46M | 0.19% |
+409,152
| New | +$46M |
|
118
Automatic Data Processing
ADP
$121B
| $45.9M | 0.19% |
+759,767
| New | +$45.9M |
|
119
General Mills
GIS
$26.6B
| $45.7M | 0.19% |
+941,456
| New | +$45.7M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.6M | 0.19% |
+816,881
| New | +$45.6M |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.5M | 0.19% |
+201,400
| New | +$45.5M |
|
122
Yum! Brands
YUM
$40.1B
| $45.4M | 0.19% |
+911,737
| New | +$45.4M |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.3M | 0.19% |
+1,191,733
| New | +$45.3M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $45M | 0.19% |
+661,275
| New | +$45M |
|
125
Bank of New York Mellon
BK
$73.8B
| $44.9M | 0.19% |
+1,601,913
| New | +$44.9M |
|